Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
57,236,000,000
JPY
|
— |
106,761,000,000
JPY
|
— | — |
54,588,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,756,000,000
JPY
|
— |
12,008,000,000
JPY
|
— | — |
8,266,000,000
JPY
|
— |
| Net assets | — | — |
127,840,000,000
JPY
|
— |
119,687,000,000
JPY
|
— | — |
116,424,000,000
JPY
|
| Total assets | — | — |
159,921,000,000
JPY
|
— |
155,047,000,000
JPY
|
— | — |
153,877,000,000
JPY
|
| Basic earnings (loss) per share |
55.04
|
349.41
|
— |
454.55
|
— |
80.79
|
298.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.799
xbrli:pure
|
— |
0.772
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,999,000,000
JPY
|
— |
3,283,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-501,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,968,000,000
JPY
|
— |
-3,483,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
31,712,000,000
JPY
|
— |
30,182,000,000
JPY
|
— | — |
29,489,000,000
JPY
|